Vanguard Equity-Income Fund Admiral Shares（VEIRX）投資信託の基準価額、ニュース

ホームVEIRX • 投資信託

Vanguard Equity-Income Fund Admiral Shares

$98.98

2月6日 · USD · MUTF · 免責条項

Vanguard 500 Index Fund Admiral Shares

$640.42

VFIAX1.97%

Vanguard Wellington Fund Admiral Shares

$77.67

VWENX1.15%

Vanguard Dividend Growth Fund Investor Shares

$33.54

VDIGX1.27%

Vanguard Wellesley® Income Fund Admiral™ Shares

$63.28

VWIAX0.65%

Vanguard Equity-Income Fund Investor Shares

$47.23

VEIPX1.99%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

$36.09

VEMIX2.04%

Vanguard Growth and Income Fund Admiral Shares

$110.36

VGIAX2.06%

Vanguard Balanced Index Fund Admiral Shares

$52.45

VBIAX1.29%

Vanguard Explorer Fund Admiral Shares

$112.39

VEXRX3.14%

Fidelity 500 Index Fund

$240.95

FXAIX1.97%

投資信託

前日の終値

$97.04

年初来リターン

3.39%

経費率

0.17%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

590.75億 USD

利回り

2.26%

初期販売手数料

設定日

2001/08/13

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